TBVPY OTC
Thai Beverage Public Company Limited
1W: +0.0%
1M: -13.5%
3M: +0.4%
YTD: +0.1%
1Y: -9.0%
3Y: -12.6%
5Y: -18.9%
$33.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$509.6B
-3.4% ▼
5Y CAGR: +3.3%
Total Liabilities
$293.8B
-1.6% ▼
5Y CAGR: +2.9%
Shareholders Equity
$141.3B
-5.3% ▼
5Y CAGR: -0.2%
Cash & Investments
$43.9B
-18.9% ▼
5Y CAGR: +4.8%
Total Debt
$235.5B
-2.5% ▼
5Y CAGR: +1.6%
Net Debt
$191.6B
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.4B | $18.2B | $45.7B | $32.0B | $43.8B |
| Short-Term Investments | $24.7B | $35.8B | $987M | $22.1B | $59M |
| Cash & ST Investments | $40.0B | $54.0B | $46.7B | $54.1B | $43.9B |
| Net Receivables | $4.7B | $5.0B | $5.4B | $21.0B | $17.9B |
| Inventory | $45.7B | $46.1B | $52.1B | $63.0B | $65.3B |
| Other Current Assets | $4.6B | $4.3B | $4.9B | $2.3B | $2.9B |
| Total Current Assets | $95.3B | $110.7B | $109.2B | $145.1B | $131.6B |
| Property, Plant & Equip. | $71.3B | $69.9B | $98.9B | $97.3B | $104.9B |
| Goodwill & Intangibles | $195.5B | $205.8B | $222.1B | $198.5B | $188.5B |
| Long-Term Investments | $78.3B | $77.2B | $111.0B | $75.6B | $75.7B |
| Other Non-Current Assets | $29.7B | $40.6B | $35.3B | $5.7B | $2.3B |
| Total Non-Current Assets | $377.3B | $397.1B | $472.0B | $382.5B | $378.0B |
| Total Assets | $472.6B | $507.8B | $494.5B | $527.6B | $509.6B |
| — Liabilities — | |||||
| Accounts Payable | $7.6B | $10.0B | $8.7B | $14.6B | $14.4B |
| Short-Term Debt | $67.5B | $55.3B | $71.0B | $62.2B | $44.6B |
| Deferred Revenue | $0 | $21.5B | $0 | $0 | $0 |
| Other Current Liabilities | $11.2B | -$8.6B | $1.1B | $30.4B | $12.3B |
| Total Current Liabilities | $95.4B | $89.1B | $120.2B | $108.8B | $88.7B |
| Long-Term Debt | $151.8B | $153.1B | $161.7B | $172.0B | $183.9B |
| Other Non-Current Liab. | $5.5B | $0 | $0 | $6.7B | $9.2B |
| Total Non-Current Liabilities | $167.0B | $169.3B | $179.1B | $189.8B | $205.1B |
| Total Liabilities | $262.4B | $258.4B | $253.0B | $298.5B | $293.8B |
| — Equity — | |||||
| Common Stock | $25.1B | $25.1B | $25.1B | $25.1B | $25.1B |
| Retained Earnings | $144.8B | $162.7B | $174.5B | $189.3B | $140.7B |
| Accumulated OCI | -$19.2B | -$1.7B | -$18.6B | -$82.7B | -$42.2B |
| Total Stockholders Equity | $171.0B | $205.7B | $201.3B | $149.2B | $141.3B |
| Total Liabilities & Equity | $472.6B | $507.8B | $494.5B | $527.6B | $509.6B |
| — Key Metrics — | |||||
| Total Debt | $225.4B | $214.4B | $240.7B | $241.4B | $235.5B |
| Net Debt | $210.0B | $196.2B | $214.3B | $187.3B | $191.6B |
| Total Investments | $103.0B | $113.1B | $112.0B | $97.8B | $96.4B |